NEWGEN.BONEWGEN.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$109.11
Net Income/Share$23.41
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$69.93
Book Value/Share$113.40
Tangible Book/Share$112.86
Equity/Share$113.40
Interest Debt/Share$4.06
CapEx/Share$0.00
Dividend/Share$5.00
Valuation
Market Cap$113.10B
Enterprise Value$109.66B
P/E Ratio34.34P/S Ratio7.38P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.09P/TB Ratio7.09
EV/Sales7.16EV/EBITDA27.99
Graham Valuation
Graham Number$244.40
Graham Net-Net$69.29
Profitability
Earnings Yield2.91%FCF Yield0.00%ROE22.20%ROIC29.17%Return on Tangible Assets15.93%Dividend
Dividend Yield0.62%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-0.88
Current Ratio4.37Interest Coverage120.87xIncome Quality0.00Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover2.45x
Payables Turnover13.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.85B
Working Capital$12.87B
Invested Capital$15.35B
Intangibles/Assets0.36%